(CE058)iShares Dow Jones 美國金融行業指數基金
除息日幣別息值
2024/09/25美元0.3645
2024/06/11美元0.3000
2024/03/21美元0.3082
2023/12/20美元0.4095
2023/09/26美元0.3944
2023/06/07美元0.2857
2023/03/23美元0.3378
2022/12/13美元0.4079
2022/09/26美元0.3595
2022/06/09美元0.2839
2022/03/24美元0.3511
2021/12/13美元0.2777
2021/09/24美元0.3536
2021/06/10美元0.2082
2021/03/25美元0.2607
2020/12/14美元0.2592
2020/09/23美元0.3015
2020/06/15美元0.2375
2020/03/25美元0.3486
2019/12/16美元0.2679
2019/09/24美元0.3052
2019/06/17美元0.2731
2019/03/20美元0.2871
2018/12/17美元0.2778
2018/09/26美元0.2577
2018/06/26美元0.2685
2018/03/22美元0.2070
2017/12/19美元0.2783
2017/09/26美元0.2035
2017/06/27美元0.2059
2017/03/24美元0.1859
2016/12/21美元0.2919
2016/09/26美元0.1801
2016/06/21美元0.1766
2016/03/23美元0.2003
2015/12/24美元0.2529
2015/09/25美元0.1741
2015/06/24美元0.1361
2015/03/25美元0.1694
2014/12/24美元0.1728
2014/09/24美元0.1576
2014/06/24美元0.1559
2014/03/25美元0.1356
2013/12/23美元0.1987
2013/09/24美元0.1246
2013/06/26美元0.1149
2013/03/25美元0.0960
2012/12/19美元0.1769
2012/09/25美元0.1197
2012/06/19美元0.1223
2012/03/26美元0.0877
2011/12/22美元0.1501
2011/09/23美元0.1043
2011/06/24美元0.0856
2011/03/25美元0.0719
2010/12/22美元0.1240
2010/09/23美元0.0711
2010/06/24美元0.0431
2010/03/25美元0.0617
2009/12/23美元0.1224
2009/09/22美元0.0903
2009/06/24美元0.0697
2009/03/25美元0.1593
2008/12/23美元0.2926
2008/09/24美元0.2805
2008/06/25美元0.2551
2008/03/25美元0.2216
2007/12/27美元0.3905
2007/09/25美元0.2784
2007/06/28美元0.2835
2007/03/23美元0.3398
2006/12/20美元0.3558
2006/09/26美元0.2769
2006/06/22美元0.2497
2006/03/24美元0.2131
2005/12/22美元0.3316
2005/09/23美元0.2768
2005/06/20美元0.2096
2005/03/24美元0.2080
2004/12/23美元0.2895
2004/09/24美元0.2108
2004/06/25美元0.1773
2004/03/26美元0.1780
2003/12/12美元0.2560
2003/09/12美元0.1846
2003/06/13美元0.1577
2003/03/07美元0.1312
2002/12/13美元0.2029
2002/09/13美元0.1424
2002/06/14美元0.1624
2002/03/08美元0.0881
2001/12/14美元0.1542
2001/10/01美元0.1705
2001/06/08美元0.1293
2001/03/09美元0.0641
2000/12/20美元0.4980
2000/10/18美元0.1323
2000/07/19美元0.0900

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